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002677 Zhejiang Meida Industrial

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  • 8.81
  • +0.08+0.92%
Market Closed Jun 7 15:00 CST
5.69BMarket Cap12.92P/E (TTM)

Zhejiang Meida Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-25.01%295.32M
-0.85%2.01B
-3.37%1.34B
6.38%869.31M
11.78%393.82M
-21.75%2.03B
-13.48%1.39B
-18.65%817.15M
-16.36%352.3M
20.57%2.59B
Refunds of taxes and levies
-57.03%1.22M
-34.18%19.94M
-39.16%15.84M
-42.71%11.78M
-82.89%2.84M
148.31%30.29M
256.18%26.04M
386.96%20.56M
439.45%16.59M
22.77%12.2M
Cash received relating to other operating activities
6.49%10.5M
10.63%35.04M
-13.91%29.67M
7.25%23.46M
21.82%9.86M
14.84%31.67M
44.10%34.46M
45.88%21.87M
42.03%8.1M
-31.42%27.58M
Cash inflows from operating activities
-24.47%307.04M
-1.16%2.06B
-4.26%1.39B
5.23%904.55M
7.83%406.52M
-20.58%2.09B
-11.43%1.45B
-16.03%859.58M
-12.32%376.98M
19.63%2.63B
Goods services cash paid
-9.88%137.94M
-16.16%961.44M
-21.40%554.9M
-14.17%361.26M
-8.16%153.06M
-12.75%1.15B
-2.09%705.98M
-12.19%420.91M
-19.49%166.66M
26.77%1.31B
Staff behalf paid
2.04%40M
-15.08%119.92M
-15.30%90.47M
-18.21%65.99M
-25.24%39.21M
2.63%141.2M
8.42%106.81M
7.94%80.68M
14.69%52.44M
24.98%137.59M
All taxes paid
-5.50%51.24M
4.49%220.03M
-4.31%160.94M
-12.48%108.88M
-19.24%54.23M
-22.44%210.57M
-10.62%168.19M
-1.96%124.41M
-3.74%67.15M
22.20%271.51M
Cash paid relating to other operating activities
43.32%62.62M
-18.52%178.56M
-22.77%116.45M
-2.06%80.14M
150.31%43.69M
-23.44%219.14M
-18.54%150.78M
-34.78%81.83M
-80.22%17.46M
47.41%286.22M
Cash outflows from operating activities
0.56%291.81M
-13.84%1.48B
-18.47%922.76M
-12.93%616.28M
-4.45%290.18M
-14.53%1.72B
-5.12%1.13B
-12.23%707.83M
-26.05%303.7M
28.56%2.01B
Net cash flows from operating activities
-86.91%15.23M
57.77%583.33M
46.28%465.28M
89.96%288.27M
58.75%116.33M
-40.23%369.73M
-28.39%318.07M
-30.17%151.76M
280.59%73.28M
-2.41%618.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
14.29%800M
0.00%300M
100.00%300M
----
--700M
Cash received from returns on investments
----
----
----
----
----
7.16%34.8M
-22.73%10.12M
106.37%10.12M
----
--32.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,821.85%60.88M
-66.38%195K
--195K
--195K
1,537.09%3.17M
945.05%580K
----
----
-22.60%193.5K
Cash inflows from investing activities
----
-92.73%60.88M
-99.94%195K
-99.94%195K
--195K
14.37%837.97M
-0.78%310.7M
100.13%310.12M
----
292,951.18%732.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.61%472.56K
-57.11%11.22M
-71.78%5.61M
-74.02%5.07M
-68.15%5.03M
-58.60%26.15M
-56.98%19.89M
-50.52%19.52M
-57.85%15.8M
-10.14%63.17M
Cash paid to acquire investments
----
-85.00%45M
-85.00%45M
----
----
-60.53%300M
50.00%300M
--300M
----
52.00%760M
Cash outflows from investing activities
-90.61%472.56K
-82.76%56.22M
-84.18%50.61M
-98.41%5.07M
-68.15%5.03M
-60.38%326.15M
29.91%319.89M
709.76%319.52M
-57.85%15.8M
44.34%823.17M
Net cash flows from investing activities
90.23%-472.56K
-99.09%4.66M
-448.23%-50.42M
48.16%-4.88M
69.38%-4.84M
665.56%511.82M
-113.75%-9.2M
-108.15%-9.41M
57.79%-15.8M
84.12%-90.5M
Financing cash flow
Cash received from capital contributions
--4M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--4M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
-6.06%400.55M
-6.06%400.55M
-6.06%400.55M
----
10.00%426.39M
10.00%426.39M
10.00%426.39M
----
10.70%387.63M
Cash payments relating to other financing activities
----
0.00%1.8M
----
----
----
0.00%1.8M
----
----
----
--1.8M
Cash outflows from financing activities
----
-6.04%402.35M
-6.06%400.55M
-6.06%400.55M
----
9.95%428.19M
10.00%426.39M
10.00%426.39M
----
11.21%389.43M
Net cash flows from financing activities
--4M
6.04%-402.35M
6.06%-400.55M
6.06%-400.55M
----
-9.95%-428.19M
-10.00%-426.39M
-10.00%-426.39M
----
-11.21%-389.43M
Net cash flow
Net increase in cash and cash equivalents
-83.18%18.76M
-59.05%185.65M
112.17%14.31M
58.75%-117.16M
93.97%111.49M
227.04%453.35M
-195.19%-117.52M
-418.15%-284.05M
416.20%57.48M
148.41%138.62M
Add:Begin period cash and cash equivalents
16.89%1.28B
70.20%1.1B
70.20%1.1B
70.20%1.1B
70.20%1.1B
27.33%645.84M
27.33%645.84M
27.33%645.84M
27.33%645.84M
-36.08%507.21M
End period cash equivalent
7.67%1.3B
16.89%1.28B
110.76%1.11B
171.44%982.04M
72.14%1.21B
70.20%1.1B
-16.23%528.32M
-20.03%361.79M
43.82%703.32M
27.33%645.84M
Currency Unit
CNY
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CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -25.01%295.32M-0.85%2.01B-3.37%1.34B6.38%869.31M11.78%393.82M-21.75%2.03B-13.48%1.39B-18.65%817.15M-16.36%352.3M20.57%2.59B
Refunds of taxes and levies -57.03%1.22M-34.18%19.94M-39.16%15.84M-42.71%11.78M-82.89%2.84M148.31%30.29M256.18%26.04M386.96%20.56M439.45%16.59M22.77%12.2M
Cash received relating to other operating activities 6.49%10.5M10.63%35.04M-13.91%29.67M7.25%23.46M21.82%9.86M14.84%31.67M44.10%34.46M45.88%21.87M42.03%8.1M-31.42%27.58M
Cash inflows from operating activities -24.47%307.04M-1.16%2.06B-4.26%1.39B5.23%904.55M7.83%406.52M-20.58%2.09B-11.43%1.45B-16.03%859.58M-12.32%376.98M19.63%2.63B
Goods services cash paid -9.88%137.94M-16.16%961.44M-21.40%554.9M-14.17%361.26M-8.16%153.06M-12.75%1.15B-2.09%705.98M-12.19%420.91M-19.49%166.66M26.77%1.31B
Staff behalf paid 2.04%40M-15.08%119.92M-15.30%90.47M-18.21%65.99M-25.24%39.21M2.63%141.2M8.42%106.81M7.94%80.68M14.69%52.44M24.98%137.59M
All taxes paid -5.50%51.24M4.49%220.03M-4.31%160.94M-12.48%108.88M-19.24%54.23M-22.44%210.57M-10.62%168.19M-1.96%124.41M-3.74%67.15M22.20%271.51M
Cash paid relating to other operating activities 43.32%62.62M-18.52%178.56M-22.77%116.45M-2.06%80.14M150.31%43.69M-23.44%219.14M-18.54%150.78M-34.78%81.83M-80.22%17.46M47.41%286.22M
Cash outflows from operating activities 0.56%291.81M-13.84%1.48B-18.47%922.76M-12.93%616.28M-4.45%290.18M-14.53%1.72B-5.12%1.13B-12.23%707.83M-26.05%303.7M28.56%2.01B
Net cash flows from operating activities -86.91%15.23M57.77%583.33M46.28%465.28M89.96%288.27M58.75%116.33M-40.23%369.73M-28.39%318.07M-30.17%151.76M280.59%73.28M-2.41%618.55M
Investing cash flow
Cash received from disposal of investments --------------------14.29%800M0.00%300M100.00%300M------700M
Cash received from returns on investments --------------------7.16%34.8M-22.73%10.12M106.37%10.12M------32.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,821.85%60.88M-66.38%195K--195K--195K1,537.09%3.17M945.05%580K---------22.60%193.5K
Cash inflows from investing activities -----92.73%60.88M-99.94%195K-99.94%195K--195K14.37%837.97M-0.78%310.7M100.13%310.12M----292,951.18%732.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.61%472.56K-57.11%11.22M-71.78%5.61M-74.02%5.07M-68.15%5.03M-58.60%26.15M-56.98%19.89M-50.52%19.52M-57.85%15.8M-10.14%63.17M
Cash paid to acquire investments -----85.00%45M-85.00%45M---------60.53%300M50.00%300M--300M----52.00%760M
Cash outflows from investing activities -90.61%472.56K-82.76%56.22M-84.18%50.61M-98.41%5.07M-68.15%5.03M-60.38%326.15M29.91%319.89M709.76%319.52M-57.85%15.8M44.34%823.17M
Net cash flows from investing activities 90.23%-472.56K-99.09%4.66M-448.23%-50.42M48.16%-4.88M69.38%-4.84M665.56%511.82M-113.75%-9.2M-108.15%-9.41M57.79%-15.8M84.12%-90.5M
Financing cash flow
Cash received from capital contributions --4M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4M------------------------------------
Cash inflows from financing activities --4M------------------------------------
Dividend interest payment -----6.06%400.55M-6.06%400.55M-6.06%400.55M----10.00%426.39M10.00%426.39M10.00%426.39M----10.70%387.63M
Cash payments relating to other financing activities ----0.00%1.8M------------0.00%1.8M--------------1.8M
Cash outflows from financing activities -----6.04%402.35M-6.06%400.55M-6.06%400.55M----9.95%428.19M10.00%426.39M10.00%426.39M----11.21%389.43M
Net cash flows from financing activities --4M6.04%-402.35M6.06%-400.55M6.06%-400.55M-----9.95%-428.19M-10.00%-426.39M-10.00%-426.39M-----11.21%-389.43M
Net cash flow
Net increase in cash and cash equivalents -83.18%18.76M-59.05%185.65M112.17%14.31M58.75%-117.16M93.97%111.49M227.04%453.35M-195.19%-117.52M-418.15%-284.05M416.20%57.48M148.41%138.62M
Add:Begin period cash and cash equivalents 16.89%1.28B70.20%1.1B70.20%1.1B70.20%1.1B70.20%1.1B27.33%645.84M27.33%645.84M27.33%645.84M27.33%645.84M-36.08%507.21M
End period cash equivalent 7.67%1.3B16.89%1.28B110.76%1.11B171.44%982.04M72.14%1.21B70.20%1.1B-16.23%528.32M-20.03%361.79M43.82%703.32M27.33%645.84M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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